MINRIS ApS — Credit Rating and Financial Key Figures
CVR number: 26210801
Søndre Badevej 4 A, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.21 | 549.54 | 351.02 | 523.00 | 253.14 |
| Employee benefit expenses | - 276.25 | - 201.26 | - 602.27 | - 334.15 | - 676.18 |
| EBIT | - 312.46 | 348.28 | - 251.25 | 188.84 | - 423.03 |
| Other financial income | 1 104.97 | 945.89 | 2 005.13 | 228.46 | 2 265.71 |
| Other financial expenses | -3.72 | - 121.72 | -65.61 | - 442.80 | -1.39 |
| Pre-tax profit | 788.78 | 1 172.45 | 1 688.27 | -25.49 | 1 841.29 |
| Income taxes | -61.14 | - 264.53 | - 380.96 | 5.43 | - 426.17 |
| Net earnings | 727.64 | 907.92 | 1 307.31 | -20.06 | 1 415.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 25.00 | 82.22 | |||
| Intangible assets total | 25.00 | 82.22 | |||
| Tangible assets total | |||||
| Participating interests | 13.50 | ||||
| Investments total | 13.50 | ||||
| Non-current other receivables | 1 453.50 | 1 650.31 | 1 466.86 | 1 378.13 | 1 359.51 |
| Long term receivables total | 1 453.50 | 1 650.31 | 1 466.86 | 1 378.13 | 1 359.51 |
| Inventories total | |||||
| Current trade debtors | 126.35 | 252.03 | |||
| Current owed by particip. interest comp. | 20.00 | ||||
| Current other receivables | 3.84 | ||||
| Current deferred tax assets | 14.58 | ||||
| Short term receivables total | 3.84 | 126.35 | 266.61 | 20.00 | |
| Other current investments | 3 948.70 | 4 324.36 | 6 156.04 | 5 513.90 | 7 561.37 |
| Cash and bank deposits | 102.63 | 504.91 | 55.93 | 260.71 | 79.06 |
| Cash and cash equivalents | 4 051.33 | 4 829.27 | 6 211.97 | 5 774.61 | 7 640.43 |
| Balance sheet total (assets) | 5 508.66 | 6 605.93 | 7 678.83 | 7 444.35 | 9 115.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 4 471.79 | 5 086.43 | 5 879.95 | 7 187.26 | 7 167.21 |
| Profit of the financial year | 727.64 | 907.92 | 1 307.31 | -20.06 | 1 415.12 |
| Shareholders equity total | 5 435.03 | 6 232.35 | 7 426.66 | 7 292.21 | 8 707.33 |
| Provisions | 3.37 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 11.00 | 11.00 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 45.14 | 147.04 | 164.77 | 294.39 | |
| Other non-interest bearing current liabilities | 20.99 | 215.54 | 76.39 | 141.15 | 99.57 |
| Current liabilities total | 73.63 | 373.57 | 252.16 | 152.15 | 404.96 |
| Balance sheet total (liabilities) | 5 508.66 | 6 605.93 | 7 678.83 | 7 444.35 | 9 115.66 |
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